Gecina SA (GECFF)
USD 90.7
(0.0%)
USD 90.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 534.97 Million | 483.8 Million | 481.68 Million | 504.66 Million | 620.34 Million | 581.69 Million |
| Net Income | -1.79 Billion | 167.43 Million | 850.61 Million | 154.33 Million | 1.51 Billion | 1 Billion |
| Depreciation & Amortization | 11.28 Million | 4.97 Million | 11.79 Million | 84.58 Million | 16.52 Million | 18.87 Million |
| Deferred income taxes | 2.22 Billion | 247.97 Million | -508.34 Million | 168.12 Million | -1.08 Billion | -531.67 Million |
| Stock-based compensation | 4.55 Million | 4.87 Million | 4.09 Million | 4.2 Million | 2.77 Million | 2.78 Million |
| Change in working capital | 24.22 Million | -36.81 Million | 17.49 Million | 16.42 Million | 81.13 Million | -21 Million |
| Other non-cash items | 63.35 Million | 95.36 Million | 106.02 Million | 77 Million | 91.88 Million | 105.75 Million |
| Investing Cash Flow | 883.97 Million | -265.08 Million | 193.9 Million | 179.73 Million | 283.16 Million | 795.61 Million |
| Investments in PPE | -390.53 Million | -368.82 Million | -360.65 Million | -277.74 Million | -550.91 Million | -405.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -245 Thousand | -58.28 Million | -24.09 Million | -1.43 Million | -3.73 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.27 Billion | 162.02 Million | 578.65 Million | 458.92 Million | 837.81 Million | 1.2 Billion |
| Financing Cash Flow | -1.32 Billion | -183.25 Million | -834.6 Million | -548.13 Million | -897.35 Million | -1.46 Billion |
| Debt repayment | -5.91 Billion | -6.02 Billion | -3.79 Billion | -3.89 Billion | -4.65 Billion | -4.88 Billion |
| Dividends payments | -391.31 Million | -390.94 Million | -390.3 Million | -389.35 Million | -405.71 Million | -280.23 Million |
| Common Stock Repurchased | -36 Thousand | -13 Thousand | 3.39 Billion | 3.74 Billion | -107.79 Million | 3.71 Billion |
| Common Stock Issuance | 4.1 Million | 4.27 Million | 4.93 Million | 6.71 Million | 9.34 Million | 6.43 Million |
| Other Financing Activities | 4.97 Billion | 6.23 Billion | -51.29 Million | -15.47 Million | 4.25 Billion | -16.83 Million |
| Accounts receivables | 4.96 Million | -17.96 Million | 20.41 Million | 4.33 Million | 90.83 Million | -79.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.26 Million | -18.85 Million | -2.92 Million | 12.08 Million | -9.69 Million | 58.13 Million |
| Cash at beginning of period | 50.57 Million | 15.1 Million | 174.12 Million | 37.84 Million | 31.69 Million | 122.03 Million |
| Cash at end of period | 143.71 Million | 50.57 Million | 15.1 Million | 174.12 Million | 37.84 Million | 31.69 Million |
| Capital Expenditure | -390.53 Million | -368.82 Million | -360.65 Million | -277.74 Million | -550.91 Million | -405.91 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | 1000.00 | -4000.00 | - |
| Net cash flow / Change in cash | 93.14 Million | 35.47 Million | -159.02 Million | 136.27 Million | 6.15 Million | -90.34 Million |
| Free Cash Flow | 144.43 Million | 114.98 Million | 121.02 Million | 226.92 Million | 69.42 Million | 175.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.91 Million | -1.79 Billion | -1.3 Billion | -662.49 Million | 167.43 Million | -420.87 Million |
| Depreciation & Amortization | 5.67 Million | 11.28 Million | 6.62 Million | 5.75 Million | 4.97 Million | 5.42 Million |
| Deferred income taxes | - | 2.22 Billion | 298 Thousand | - | 247.97 Million | 539.4 Thousand |
| Stock-based compensation | - | 4.55 Million | - | - | 4.87 Million | - |
| Change in working capital | 42.16 Million | 24.22 Million | -15.41 Million | 41.65 Million | -36.81 Million | -42.87 Million |
| Other non-cash items | 133.67 Million | 63.35 Million | 1.56 Billion | 875.42 Million | 95.36 Million | 676.66 Million |
| Investing Cash Flow | -187.54 Million | 883.97 Million | 44.74 Million | 918.82 Million | -265.08 Million | -196.96 Million |
| Investments in PPE | -3.98 Million | -390.53 Million | -252.37 Million | -2.71 Million | -368.82 Million | -159.42 Million |
| Acquisitions | 46.53 Million | - | 287.85 Million | 1.08 Billion | - | 27.24 Million |
| Investment purchases | -225.92 Million | -245 Thousand | 2.08 Million | -175.08 Million | -58.28 Million | -87.99 Million |
| Sales/Maturities of investments | 12.15 Million | - | 2.03 Million | 1090.00 | - | -17.36 Million |
| Other Investing Activities | -16.33 Million | 1.27 Billion | 9.39 Million | 13.39 Million | 162.02 Million | 40.57 Million |
| Financing Cash Flow | 201.1 Million | -1.32 Billion | -890.57 Million | -471.29 Million | -183.25 Million | -108.49 Million |
| Debt repayment | -417.55 Million | -5.91 Billion | -679.1 Million | -252.24 Million | -6.02 Billion | -117.86 Million |
| Dividends payments | -209.8 Million | -391.31 Million | -215.89 Million | -213.47 Million | -390.94 Million | -208.94 Million |
| Common Stock Repurchased | -5.34 Million | -36 Thousand | 4414.96 | -43.62 Thousand | -13 Thousand | 1.52 Million |
| Common Stock Issuance | - | 4.1 Million | 4.52 Million | -1092.00 | 4.27 Million | 4.57 Million |
| Other Financing Activities | -1.29 Million | 4.97 Billion | -101.54 Thousand | -5.53 Million | 6.23 Billion | -23.51 Million |
| Accounts receivables | -27.72 Million | 4.96 Million | 42.83 Million | -36.91 Million | -17.96 Million | 23.44 Million |
| Accounts payables | -1.48 Million | - | 2.32 Million | -2.46 Million | - | -4.23 Million |
| Inventory | - | - | 1105.00 | - | - | - |
| Other working capital | 71.37 Million | 19.26 Million | -60.57 Million | 81.03 Million | -18.85 Million | -62.08 Million |
| Cash at beginning of period | 158.62 Million | 50.57 Million | 712.14 Million | 54.12 Million | 15.1 Million | 130.11 Million |
| Cash at end of period | 404.37 Million | 143.71 Million | 158.62 Million | 712.14 Million | 50.57 Million | 54.12 Million |
| Capital Expenditure | -3.98 Million | -390.53 Million | -252.37 Million | -2.71 Million | -368.82 Million | -159.42 Million |
| Effect of forex changes on cash | - | 1000.00 | 8.48 Million | 1.03 Million | - | 2.76 Million |
| Net cash flow / Change in cash | 245.74 Million | 93.14 Million | -553.52 Million | 658.02 Million | 35.47 Million | -75.99 Million |
| Free Cash Flow | 232.89 Million | 144.43 Million | 31.43 Million | 206.74 Million | 114.98 Million | 67.26 Million |
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